13F HOLDINGS REPORT
ROBERTS GLORE & CO INC /IL/
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001017115-23-000002
Total Value
$299.2M
Positions
199
Other Managers
0
Confidential Omitted
No
Holdings (199)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 64,492 | $19.9M | 6.66% |
| 2 | VANGUARD MUN BD FDS | 922907746 | 298,478 | $15.1M | 5.05% |
| 3 | APPLE INC | AAPL | 88,854 | $14.7M | 4.90% |
| 4 | MICROSOFT CORP | MSFT | 48,930 | $14.1M | 4.71% |
| 5 | JOHNSON & JOHNSON | JNJ | 61,348 | $9.5M | 3.18% |
| 6 | VANGUARD INDEX FDS | 922908769 | 38,599 | $7.9M | 2.63% |
| 7 | ABBVIE INC | ABBV | 47,623 | $7.6M | 2.54% |
| 8 | ABBOTT LABS | ABLZF | 74,027 | $7.5M | 2.51% |
| 9 | ALPHABET INC | GOOG | 67,667 | $7.0M | 2.35% |
| 10 | PEPSICO INC | PEP | 30,575 | $5.6M | 1.86% |
| 11 | ALPHABET INC | GOOG | 50,526 | $5.2M | 1.75% |
| 12 | STRYKER CORPORATION | SYK | 17,752 | $5.1M | 1.69% |
| 13 | CISCO SYS INC | CSCO | 79,973 | $4.2M | 1.40% |
| 14 | WESTERN AST INFL LKD OPP & I | 95766R104 | 436,884 | $4.0M | 1.34% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042866 | 56,840 | $3.9M | 1.29% |
| 16 | ILLINOIS TOOL WKS INC | 452308109 | 15,737 | $3.8M | 1.28% |
| 17 | SPDR S&P 500 ETF TR | SPY | 8,894 | $3.6M | 1.22% |
| 18 | ATRION CORP | 049904105 | 5,774 | $3.6M | 1.21% |
| 19 | EXPEDITORS INTL WASH INC | 302130109 | 29,637 | $3.3M | 1.09% |
| 20 | STARBUCKS CORP | SBUX | 29,243 | $3.0M | 1.02% |
| 21 | VANGUARD MALVERN FDS | 922020805 | 62,417 | $3.0M | 1.00% |
| 22 | AMAZON COM INC | AMZN | 28,792 | $3.0M | 0.99% |
| 23 | SPROTT PHYSICAL GOLD & SILVE | SII | 151,487 | $2.9M | 0.96% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $2.8M | 0.93% |
| 25 | EXXON MOBIL CORP | XOM | 24,891 | $2.7M | 0.91% |
| 26 | INTEL CORP | INTC | 82,724 | $2.7M | 0.90% |
| 27 | NORFOLK SOUTHN CORP | 655844108 | 12,526 | $2.7M | 0.89% |
| 28 | RAYTHEON TECHNOLOGIES CORP | RTX | 26,980 | $2.6M | 0.88% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 16,147 | $2.4M | 0.80% |
| 30 | LINDE PLC | LIN | 6,647 | $2.4M | 0.79% |
| 31 | WALMART INC | WMT | 15,826 | $2.3M | 0.78% |
| 32 | QUEST DIAGNOSTICS INC | DGX | 15,772 | $2.2M | 0.75% |
| 33 | ARISTA NETWORKS INC | ANET | 13,125 | $2.2M | 0.74% |
| 34 | VANGUARD WORLD FD | 921910840 | 21,532 | $2.2M | 0.73% |
| 35 | BECTON DICKINSON & CO | BDX | 8,627 | $2.1M | 0.71% |
| 36 | AMGEN INC | AMGN | 8,512 | $2.1M | 0.69% |
| 37 | VANGUARD INDEX FDS | 922908611 | 12,646 | $2.0M | 0.67% |
| 38 | VANECK ETF TRUST | 92189F643 | 27,082 | $2.0M | 0.67% |
| 39 | BIO-TECHNE CORP | TECH | 26,514 | $2.0M | 0.66% |
| 40 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,513 | $1.9M | 0.64% |
| 41 | UNION PAC CORP | UNP | 9,545 | $1.9M | 0.64% |
| 42 | CENTENE CORP DEL | CNC | 28,204 | $1.8M | 0.60% |
| 43 | CVS HEALTH CORP | CVS | 23,886 | $1.8M | 0.59% |
| 44 | GILEAD SCIENCES INC | GILD | 21,131 | $1.8M | 0.59% |
| 45 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 201,325 | $1.7M | 0.58% |
| 46 | C H ROBINSON WORLDWIDE INC | CHRW | 17,380 | $1.7M | 0.58% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 64,101 | $1.7M | 0.58% |
| 48 | COCA COLA CO | KO | 26,894 | $1.7M | 0.56% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C409 | 21,498 | $1.6M | 0.55% |
| 50 | VERTEX PHARMACEUTICALS INC | VRTX | 5,185 | $1.6M | 0.55% |
| 51 | M & T BK CORP | 55261F104 | 13,294 | $1.6M | 0.53% |
| 52 | DISNEY WALT CO | 254687106 | 15,805 | $1.6M | 0.53% |
| 53 | NVIDIA CORPORATION | NVDA | 5,668 | $1.6M | 0.53% |
| 54 | NOVARTIS AG | NVSEF | 16,962 | $1.6M | 0.52% |
| 55 | CME GROUP INC | CME | 8,003 | $1.5M | 0.51% |
| 56 | ENTERGY CORP NEW | ENO | 13,583 | $1.5M | 0.49% |
| 57 | MERCADOLIBRE INC | MELI | 1,109 | $1.5M | 0.49% |
| 58 | ORACLE CORP | ORCL-PD | 15,183 | $1.4M | 0.47% |
| 59 | LOCKHEED MARTIN CORP | LMT | 2,859 | $1.4M | 0.45% |
| 60 | BOOKING HOLDINGS INC | BKNG | 508 | $1.3M | 0.45% |
| 61 | META PLATFORMS INC | META | 6,134 | $1.3M | 0.43% |
| 62 | INTUIT | INTU | 2,854 | $1.3M | 0.43% |
| 63 | VANGUARD INDEX FDS | 922908363 | 3,302 | $1.2M | 0.42% |
| 64 | PAYPAL HLDGS INC | PYPL | 16,289 | $1.2M | 0.41% |
| 65 | FEDEX CORP | FDX | 5,409 | $1.2M | 0.41% |
| 66 | VANGUARD INDEX FDS | 922908744 | 8,497 | $1.2M | 0.39% |
| 67 | L3HARRIS TECHNOLOGIES INC | LHX | 5,906 | $1.2M | 0.39% |
| 68 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 72,558 | $1.1M | 0.38% |
| 69 | ZIMMER BIOMET HOLDINGS INC | ZBH | 8,648 | $1.1M | 0.37% |
| 70 | MEDPACE HLDGS INC | MEDP | 5,807 | $1.1M | 0.36% |
| 71 | CENTRAL SECS CORP | 155123102 | 31,386 | $1.1M | 0.36% |
| 72 | VISA INC | V | 4,766 | $1.1M | 0.36% |
| 73 | BIOGEN INC | BIIB | 3,834 | $1.1M | 0.36% |
| 74 | GENERAL DYNAMICS CORP | GD | 4,569 | $1.0M | 0.35% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042858 | 25,246 | $1.0M | 0.34% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,400 | $981,640 | 0.33% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042775 | 18,093 | $967,433 | 0.32% |
| 78 | GENERAL MLS INC | 370334104 | 11,262 | $962,451 | 0.32% |
| 79 | CARRIER GLOBAL CORPORATION | CARR | 19,915 | $911,111 | 0.30% |
| 80 | HOME DEPOT INC | HD | 3,031 | $894,509 | 0.30% |
| 81 | AUTOMATIC DATA PROCESSING IN | ADP | 3,996 | $889,629 | 0.30% |
| 82 | VANGUARD STAR FDS | 921909768 | 15,711 | $867,404 | 0.29% |
| 83 | CANADIAN NATL RY CO | 136375102 | 7,168 | $845,609 | 0.28% |
| 84 | ISHARES TR | 464287838 | 6,303 | $835,337 | 0.28% |
| 85 | SPLUNK INC | 848637104 | 8,077 | $774,423 | 0.26% |
| 86 | CHARLES RIV LABS INTL INC | 159864107 | 3,720 | $750,770 | 0.25% |
| 87 | MEDTRONIC PLC | MDT | 9,305 | $750,169 | 0.25% |
| 88 | JPMORGAN CHASE & CO | VYLD | 5,740 | $747,979 | 0.25% |
| 89 | INCYTE CORP | INCY | 10,175 | $735,347 | 0.25% |
| 90 | ORGANON & CO | OGN | 30,363 | $714,138 | 0.24% |
| 91 | NORTHERN TR CORP | NTRSO | 7,818 | $689,000 | 0.23% |
| 92 | ADVANCE AUTO PARTS INC | AAP | 5,649 | $686,975 | 0.23% |
| 93 | VMWARE INC | 928563402 | 5,398 | $673,940 | 0.23% |
| 94 | ACTIVISION BLIZZARD INC | 00507V109 | 7,806 | $668,116 | 0.22% |
| 95 | LOWES COS INC | 548661107 | 3,294 | $658,701 | 0.22% |
| 96 | FASTENAL CO | FAST | 12,186 | $657,313 | 0.22% |
| 97 | SOUTHERN CO | SOMN | 9,214 | $641,110 | 0.21% |
| 98 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 18,491 | $639,419 | 0.21% |
| 99 | CHEVRON CORP NEW | CVX | 3,892 | $635,019 | 0.21% |
| 100 | AMERISOURCEBERGEN CORP | COR | 3,874 | $620,266 | 0.21% |
| 101 | STATE STR CORP | STT-PG | 8,110 | $613,846 | 0.21% |
| 102 | VANGUARD WHITEHALL FDS | 921946810 | 8,220 | $605,650 | 0.20% |
| 103 | COMCAST CORP NEW | CCZ | 15,905 | $602,959 | 0.20% |
| 104 | PARAMOUNT GLOBAL | 92556H206 | 27,025 | $602,928 | 0.20% |
| 105 | THE CIGNA GROUP | 125523100 | 2,313 | $590,972 | 0.20% |
| 106 | MERCK & CO INC | MRK | 5,546 | $590,039 | 0.20% |
| 107 | BLACKROCK INC | BLK | 876 | $586,149 | 0.20% |
| 108 | ALIBABA GROUP HLDG LTD | BBAAY | 5,733 | $585,798 | 0.20% |
| 109 | WARNER BROS DISCOVERY INC | WBD | 37,803 | $570,825 | 0.19% |
| 110 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,226 | $562,011 | 0.19% |
| 111 | FISERV INC | FISV | 4,786 | $540,962 | 0.18% |
| 112 | DEERE & CO | DE | 1,263 | $521,467 | 0.17% |
| 113 | PFIZER INC | PFE | 12,494 | $509,755 | 0.17% |
| 114 | ROYCE MICRO-CAP TR INC | RMT | 57,813 | $507,020 | 0.17% |
| 115 | TARGET CORP | TGT | 3,032 | $502,190 | 0.17% |
| 116 | UNITED PARCEL SERVICE INC | UPS | 2,582 | $500,882 | 0.17% |
| 117 | BP PLC | BPPFF | 12,896 | $489,274 | 0.16% |
| 118 | GLOBAL PMTS INC | 37940X102 | 4,544 | $478,211 | 0.16% |
| 119 | SALESFORCE INC | CRM | 2,372 | $473,878 | 0.16% |
| 120 | EXPEDIA GROUP INC | EXPE | 4,711 | $457,108 | 0.15% |
| 121 | EBAY INC. | EBAY | 10,179 | $451,642 | 0.15% |
| 122 | PHILLIPS 66 | PSX | 4,452 | $451,344 | 0.15% |
| 123 | PAYLOCITY HLDG CORP | PCTY | 2,175 | $432,347 | 0.14% |
| 124 | LAM RESEARCH CORP | LRCX | 812 | $430,457 | 0.14% |
| 125 | FACTSET RESH SYS INC | 303075105 | 1,020 | $423,392 | 0.14% |
| 126 | 3M CO | MMM | 4,018 | $422,332 | 0.14% |
| 127 | F5 INC | FFIV | 2,869 | $417,985 | 0.14% |
| 128 | WISDOMTREE TR | WT | 6,237 | $416,881 | 0.14% |
| 129 | VANGUARD BD INDEX FDS | 921937835 | 5,580 | $411,971 | 0.14% |
| 130 | AT&T INC | T-PC | 21,387 | $411,700 | 0.14% |
| 131 | TERADYNE INC | TER | 3,828 | $411,548 | 0.14% |
| 132 | DONALDSON INC | DCI | 6,205 | $405,435 | 0.14% |
| 133 | SMUCKER J M CO | 832696405 | 2,548 | $400,979 | 0.13% |
| 134 | GRAINGER W W INC | 384802104 | 557 | $383,327 | 0.13% |
| 135 | TESLA INC | TSLA | 1,844 | $382,556 | 0.13% |
| 136 | VERIZON COMMUNICATIONS INC | VZ | 9,634 | $374,666 | 0.13% |
| 137 | ILLUMINA INC | ILMN | 1,608 | $373,940 | 0.12% |
| 138 | PAYCHEX INC | PAYX | 3,248 | $372,188 | 0.12% |
| 139 | BAXTER INTL INC | 071813109 | 9,099 | $369,055 | 0.12% |
| 140 | PRICE T ROWE GROUP INC | TROW | 3,258 | $367,828 | 0.12% |
| 141 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,736 | $355,680 | 0.12% |
| 142 | ASTRAZENECA PLC | AZN | 5,009 | $347,675 | 0.12% |
| 143 | WESTERN ASSET MTG DEFINED OP | 95790B109 | 32,968 | $344,516 | 0.12% |
| 144 | VANGUARD WHITEHALL FDS | 921946406 | 3,243 | $342,137 | 0.11% |
| 145 | NSTS BANCORP INC | NSTS | 36,496 | $331,749 | 0.11% |
| 146 | ISHARES TR | 46432F842 | 4,680 | $312,858 | 0.10% |
| 147 | SPDR SER TR | 78464A300 | 4,102 | $312,490 | 0.10% |
| 148 | QUALCOMM INC | QCOM | 2,435 | $310,657 | 0.10% |
| 149 | UNILEVER PLC | UNLYF | 5,941 | $308,516 | 0.10% |
| 150 | CHUBB LIMITED | CB | 1,586 | $307,969 | 0.10% |
| 151 | NOVO-NORDISK A S | NONOF | 1,872 | $297,910 | 0.10% |
| 152 | CHURCH & DWIGHT CO INC | CHD | 3,360 | $297,058 | 0.10% |
| 153 | ADAM NAT RES FD INC | 00548F105 | 14,436 | $296,804 | 0.10% |
| 154 | GOLDMAN SACHS GROUP INC | GSCE | 895 | $292,763 | 0.10% |
| 155 | CONOCOPHILLIPS | COP | 2,832 | $280,991 | 0.09% |
| 156 | BOSTON BEER INC | SAM | 849 | $279,066 | 0.09% |
| 157 | DIMENSIONAL ETF TRUST | 25434V815 | 11,140 | $277,720 | 0.09% |
| 158 | MCCORMICK & CO INC | MKC-V | 3,276 | $272,596 | 0.09% |
| 159 | LKQ CORP | LKQ | 4,786 | $271,653 | 0.09% |
| 160 | BHP GROUP LTD | BHPLF | 4,265 | $270,444 | 0.09% |
| 161 | DISCOVER FINL SVCS | 254709108 | 2,718 | $268,647 | 0.09% |
| 162 | DIMENSIONAL ETF TRUST | 25434V849 | 5,500 | $265,760 | 0.09% |
| 163 | ISHARES TR | 464287614 | 1,076 | $262,899 | 0.09% |
| 164 | BOEING CO | BA-PA | 1,236 | $262,563 | 0.09% |
| 165 | INNOVATIVE INDL PPTYS INC | INHD | 3,425 | $260,266 | 0.09% |
| 166 | NEWMONT CORP | NEMCL | 5,198 | $254,806 | 0.09% |
| 167 | MASTERCARD INCORPORATED | MA | 698 | $253,660 | 0.08% |
| 168 | STIFEL FINL CORP | 860630102 | 4,272 | $252,432 | 0.08% |
| 169 | CSX CORP | CSX | 8,381 | $250,927 | 0.08% |
| 170 | ISHARES TR | 464287176 | 2,255 | $248,614 | 0.08% |
| 171 | INVESCO QQQ TR | IVZ | 774 | $248,400 | 0.08% |
| 172 | SILVERCREST ASSET MGMT GROUP | 828359109 | 13,603 | $247,303 | 0.08% |
| 173 | ELEVANCE HEALTH INC | ELV | 537 | $246,918 | 0.08% |
| 174 | UNITED STS COMMODITY INDEX F | UNTCW | 4,515 | $244,984 | 0.08% |
| 175 | NETFLIX INC | NFLX | 707 | $244,254 | 0.08% |
| 176 | AMC NETWORKS INC | AMCX | 13,883 | $244,063 | 0.08% |
| 177 | POTLATCHDELTIC CORPORATION | 737630103 | 4,895 | $242,303 | 0.08% |
| 178 | CROWN CASTLE INC | CCI | 1,782 | $238,503 | 0.08% |
| 179 | CBOE GLOBAL MKTS INC | 12503M108 | 1,748 | $234,652 | 0.08% |
| 180 | AIR PRODS & CHEMS INC | AIIR | 814 | $233,659 | 0.08% |
| 181 | MCDONALDS CORP | MCD | 816 | $228,162 | 0.08% |
| 182 | WABTEC | 929740108 | 2,203 | $222,635 | 0.07% |
| 183 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 6,050 | $221,188 | 0.07% |
| 184 | FIRST SOLAR INC | FSLR | 1,015 | $220,763 | 0.07% |
| 185 | ISHARES TR | 464288158 | 2,100 | $219,828 | 0.07% |
| 186 | NUTRIEN LTD | NTR | 2,931 | $216,454 | 0.07% |
| 187 | ISHARES TR | 464287598 | 1,417 | $215,752 | 0.07% |
| 188 | SCHWAB STRATEGIC TR | 808524797 | 2,945 | $215,456 | 0.07% |
| 189 | COMPASS MINERALS INTL INC | COMP | 6,280 | $215,341 | 0.07% |
| 190 | AMPHENOL CORP NEW | 032095101 | 2,586 | $211,328 | 0.07% |
| 191 | GENERAL ELECTRIC CO | 369604301 | 2,199 | $210,224 | 0.07% |
| 192 | JAPAN SMALLER CAPITALIZATION | JOF | 29,918 | $206,733 | 0.07% |
| 193 | NORTHROP GRUMMAN CORP | NOC | 447 | $206,389 | 0.07% |
| 194 | LILLY ELI & CO | LLY | 592 | $203,305 | 0.07% |
| 195 | BLACKROCK MUNIYIELD QUALITY | BLK | 17,152 | $194,504 | 0.07% |
| 196 | TEMPLETON EMERGING MKTS FD | 880191101 | 14,650 | $171,405 | 0.06% |
| 197 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 49,750 | $155,220 | 0.05% |
| 198 | AMBEV SA | ABEV | 25,545 | $72,037 | 0.02% |
| 199 | CYBIN INC | HELP | 10,000 | $3,900 | 0.00% |